美股市场个股详情

德昌电机控股(ADR) (JEHLY)

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  • 46.410
  • 0.0000.00%
延时15分钟行情收盘价 12/05 09:30 (美东)
43.05亿总市值16.31市盈率TTM

德昌电机控股(ADR) (JEHLY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
34.00%9.37亿
-1.19%8.18亿
-1.19%8.18亿
51.55%6.99亿
93.39%8.28亿
93.39%8.28亿
45.75%4.61亿
19.07%4.28亿
19.07%4.28亿
-36.53%3.17亿
-现金和现金等价物
35.60%9.32亿
5.44%7.91亿
5.44%7.91亿
56.22%6.88亿
83.49%7.5亿
83.49%7.5亿
47.63%4.4亿
18.31%4.09亿
18.31%4.09亿
-38.71%2.98亿
-短期投资
-61.48%443.4万
-64.94%2,734.9万
-64.94%2,734.9万
-45.60%1,151万
301.88%7,800.9万
301.88%7,800.9万
15.19%2,116万
37.60%1,941.1万
37.60%1,941.1万
50.45%1,836.9万
-应收账款
1.00%6.78亿
7.63%7.04亿
7.63%7.04亿
-1.55%6.71亿
-6.86%6.54亿
-6.86%6.54亿
-1.04%6.81亿
-0.39%7.02亿
-0.39%7.02亿
17.14%6.88亿
-应收税费
-8.12%804.3万
-7.03%1,044.1万
-7.03%1,044.1万
3.82%875.4万
23.54%1,123万
23.54%1,123万
-11.52%843.2万
-45.88%909万
-45.88%909万
-2.91%953万
-其他应收款
17.97%1.39亿
-5.21%1.13亿
-5.21%1.13亿
-0.38%1.18亿
12.40%1.19亿
12.40%1.19亿
10.90%1.19亿
-18.13%1.06亿
-18.13%1.06亿
-8.77%1.07亿
存货
1.13%5.96亿
-3.57%5.32亿
-3.57%5.32亿
-3.48%5.89亿
-6.37%5.51亿
-6.37%5.51亿
-8.84%6.1亿
-9.03%5.89亿
-9.03%5.89亿
2.06%6.69亿
流动资产合计
11.17%23.91亿
-0.03%22.32亿
-0.03%22.32亿
11.11%21.51亿
18.21%22.33亿
18.21%22.33亿
5.22%19.36亿
-3.13%18.89亿
-3.13%18.89亿
-5.39%18.4亿
非流动资产
固定资产净额
-0.36%15.24亿
-3.70%14.71亿
-3.70%14.71亿
-0.86%15.3亿
-7.03%15.28亿
-7.03%15.28亿
-3.35%15.43亿
-8.10%16.43亿
-8.10%16.43亿
-6.18%15.97亿
-固定资产
-0.36%15.24亿
0.87%36.85亿
0.87%36.85亿
-0.86%15.3亿
-0.79%36.54亿
-0.79%36.54亿
-3.35%15.43亿
-2.42%36.83亿
-2.42%36.83亿
-6.18%15.97亿
-累计折旧
----
-4.16%-22.14亿
-4.16%-22.14亿
----
-4.24%-21.26亿
-4.24%-21.26亿
----
-2.70%-20.4亿
-2.70%-20.4亿
----
商誉及其他无形资产
-14.59%1.47亿
-16.33%1.54亿
-16.33%1.54亿
-12.66%1.72亿
-15.04%1.84亿
-15.04%1.84亿
3.09%1.97亿
-5.99%2.16亿
-5.99%2.16亿
-31.91%1.92亿
-其他无形资产
-14.59%1.47亿
-16.33%1.54亿
-16.33%1.54亿
-12.66%1.72亿
-15.04%1.84亿
-15.04%1.84亿
3.09%1.97亿
-5.99%2.16亿
-5.99%2.16亿
-31.91%1.92亿
金融资产
-51.71%3,596.9万
-49.12%5,410.5万
-49.12%5,410.5万
-44.74%7,447.9万
-38.54%1.06亿
-38.54%1.06亿
-38.11%1.35亿
-8.68%1.73亿
-8.68%1.73亿
43.68%2.18亿
非流动递延资产
-16.97%376.2万
4.11%400.1万
4.11%400.1万
67.81%453.1万
-1.44%384.3万
-1.44%384.3万
-39.09%270万
-33.98%389.9万
-33.98%389.9万
-34.55%443.3万
长期预付费用
24.86%537.4万
23.07%472.1万
23.07%472.1万
13.20%430.4万
-2.12%383.6万
-2.12%383.6万
-18.34%380.2万
0.82%391.9万
0.82%391.9万
16.87%465.6万
确认的养老福利金
-1.25%1,948.4万
1.78%1,909.2万
1.78%1,909.2万
10.31%1,973.1万
6.85%1,875.8万
6.85%1,875.8万
13.55%1,788.7万
-8.54%1,755.5万
-8.54%1,755.5万
-29.71%1,575.3万
非流动资产合计
-3.85%18.66亿
-7.88%18.32亿
-7.88%18.32亿
-5.77%19.41亿
-10.13%19.89亿
-10.13%19.89亿
-6.20%20.6亿
-7.37%22.13亿
-7.37%22.13亿
-5.18%21.96亿
总资产
4.05%42.57亿
-3.72%40.64亿
-3.72%40.64亿
2.41%40.92亿
2.92%42.21亿
2.92%42.21亿
-0.99%39.95亿
-5.47%41.02亿
-5.47%41.02亿
-5.28%40.35亿
负债
流动负债
应付款项
4.89%8.12亿
-4.75%7.28亿
-4.75%7.28亿
-6.94%7.74亿
-5.89%7.64亿
-5.89%7.64亿
-7.97%8.32亿
-10.28%8.12亿
-10.28%8.12亿
0.49%9.04亿
-应付账款
5.87%7.73亿
-4.16%6.94亿
-4.16%6.94亿
-7.25%7.3亿
-6.11%7.24亿
-6.11%7.24亿
-9.33%7.87亿
-11.55%7.71亿
-11.55%7.71亿
1.94%8.68亿
-应付税费
-11.48%3,880.1万
-15.47%3,383.3万
-15.47%3,383.3万
-1.58%4,383.4万
-1.54%4,002.6万
-1.54%4,002.6万
25.33%4,453.9万
23.23%4,065.1万
23.23%4,065.1万
-25.42%3,553.8万
现行拨备
18.62%4,516.2万
-1.66%3,849.4万
-1.66%3,849.4万
24.29%3,807.4万
60.16%3,914.2万
60.16%3,914.2万
41.59%3,063.2万
1.60%2,443.9万
1.60%2,443.9万
-8.80%2,163.4万
短期借款与租赁负债
121.18%6,714.7万
-77.42%7,391.4万
-77.42%7,391.4万
-90.76%3,035.8万
143.32%3.27亿
143.32%3.27亿
144.30%3.29亿
150.09%1.35亿
150.09%1.35亿
95.41%1.35亿
-短期借款
254.87%4,997.3万
-81.34%5,756.3万
-81.34%5,756.3万
-95.43%1,408.2万
188.67%3.09亿
188.67%3.09亿
178.26%3.08亿
395.59%1.07亿
395.59%1.07亿
203.63%1.11亿
-短期租赁负债
5.52%1,717.4万
-13.27%1,635.1万
-13.27%1,635.1万
-20.59%1,627.6万
-31.86%1,885.2万
-31.86%1,885.2万
-13.83%2,049.5万
-14.17%2,766.5万
-14.17%2,766.5万
-26.52%2,378.3万
其他流动负债
----
----
----
1,034.08%609万
----
----
7.83%53.7万
----
----
-92.09%49.8万
流动负债总额
9.29%9.33亿
-25.43%8.55亿
-25.43%8.55亿
-29.41%8.53亿
16.83%11.47亿
16.83%11.47亿
10.39%12.09亿
-7.05%9.81亿
-7.05%9.81亿
2.21%10.95亿
非流动负债
长期拨备
2.96%998.5万
3.03%986.1万
3.03%986.1万
4.93%969.8万
7.29%957.1万
7.29%957.1万
6.54%924.2万
5.64%892.1万
5.64%892.1万
-42.94%867.5万
长期借款与租赁负债
-10.33%3.54亿
13.79%3.5亿
13.79%3.5亿
235.82%3.94亿
-29.02%3.07亿
-29.02%3.07亿
-72.70%1.17亿
-23.32%4.33亿
-23.32%4.33亿
-25.30%4.3亿
-长期借款
-9.55%3.1亿
19.62%3.02亿
19.62%3.02亿
469.11%3.42亿
-31.29%2.52亿
-31.29%2.52亿
-83.33%6,016.4万
-21.76%3.67亿
-21.76%3.67亿
-23.76%3.61亿
-长期租赁负债
-15.47%4,390.1万
-12.97%4,785.5万
-12.97%4,785.5万
-9.30%5,193.8万
-16.34%5,498.9万
-16.34%5,498.9万
-17.08%5,726.3万
-31.02%6,573.2万
-31.02%6,573.2万
-32.44%6,906.1万
衍生品负债
-93.75%10.4万
-81.84%72.7万
-81.84%72.7万
-81.08%166.4万
-69.94%400.3万
-69.94%400.3万
-71.11%879.6万
-40.99%1,331.8万
-40.99%1,331.8万
87.20%3,044.4万
其他非流动负债
----
-3.13%96万
-3.13%96万
4.08%102.1万
-0.70%99.1万
-0.70%99.1万
-0.20%98.1万
-8.44%99.8万
-8.44%99.8万
-9.90%98.3万
非流动负债总额
-10.16%5.04亿
4.84%5.01亿
4.84%5.01亿
91.37%5.61亿
-23.46%4.78亿
-23.46%4.78亿
-52.03%2.93亿
-20.03%6.25亿
-20.03%6.25亿
-23.77%6.11亿
总负债
1.58%14.36亿
-16.52%13.56亿
-16.52%13.56亿
-5.84%14.14亿
1.16%16.25亿
1.16%16.25亿
-11.96%15.02亿
-12.57%16.06亿
-12.57%16.06亿
-8.91%17.06亿
所有者权益
股本
0.00%602.6万
0.00%602.6万
0.00%602.6万
0.38%602.6万
0.62%602.6万
0.62%602.6万
1.59%600.3万
2.48%598.9万
2.48%598.9万
1.16%590.9万
-普通股股本
0.00%602.6万
0.00%602.6万
0.00%602.6万
0.38%602.6万
0.62%602.6万
0.62%602.6万
1.59%600.3万
2.48%598.9万
2.48%598.9万
1.16%590.9万
留存收益
--27.39亿
7.60%26.58亿
7.60%26.58亿
----
6.61%24.7亿
6.61%24.7亿
----
3.88%23.17亿
3.88%23.17亿
----
资本公积
0.00%8,896.3万
0.00%8,896.3万
0.00%8,896.3万
6.21%8,896.3万
23.21%8,896.3万
23.21%8,896.3万
44.85%8,376.3万
45.48%7,220.4万
45.48%7,220.4万
18.65%5,782.6万
其他权益
128.02%546.4万
0.16%-868.1万
0.16%-868.1万
-56.62%-1,950.2万
14.38%-869.5万
14.38%-869.5万
38.59%-1,245.2万
37.79%-1,015.5万
37.79%-1,015.5万
33.44%-2,027.6万
股东权益总额
5.49%27.77亿
4.47%26.66亿
4.47%26.66亿
7.57%26.33亿
4.29%25.52亿
4.29%25.52亿
6.98%24.47亿
1.27%24.47亿
1.27%24.47亿
-0.76%22.88亿
非控制性权益
-2.79%4,363.3万
-6.27%4,185.7万
-6.27%4,185.7万
-2.64%4,488.6万
-7.83%4,465.8万
-7.83%4,465.8万
10.31%4,610.5万
-43.28%4,845.3万
-43.28%4,845.3万
-49.18%4,179.7万
总权益
5.35%28.21亿
4.28%27.08亿
4.28%27.08亿
7.38%26.78亿
4.06%25.97亿
4.06%25.97亿
7.04%24.94亿
-0.25%24.95亿
-0.25%24.95亿
-2.43%23.3亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 34.00%9.37亿-1.19%8.18亿-1.19%8.18亿51.55%6.99亿93.39%8.28亿93.39%8.28亿45.75%4.61亿19.07%4.28亿19.07%4.28亿-36.53%3.17亿
-现金和现金等价物 35.60%9.32亿5.44%7.91亿5.44%7.91亿56.22%6.88亿83.49%7.5亿83.49%7.5亿47.63%4.4亿18.31%4.09亿18.31%4.09亿-38.71%2.98亿
-短期投资 -61.48%443.4万-64.94%2,734.9万-64.94%2,734.9万-45.60%1,151万301.88%7,800.9万301.88%7,800.9万15.19%2,116万37.60%1,941.1万37.60%1,941.1万50.45%1,836.9万
-应收账款 1.00%6.78亿7.63%7.04亿7.63%7.04亿-1.55%6.71亿-6.86%6.54亿-6.86%6.54亿-1.04%6.81亿-0.39%7.02亿-0.39%7.02亿17.14%6.88亿
-应收税费 -8.12%804.3万-7.03%1,044.1万-7.03%1,044.1万3.82%875.4万23.54%1,123万23.54%1,123万-11.52%843.2万-45.88%909万-45.88%909万-2.91%953万
-其他应收款 17.97%1.39亿-5.21%1.13亿-5.21%1.13亿-0.38%1.18亿12.40%1.19亿12.40%1.19亿10.90%1.19亿-18.13%1.06亿-18.13%1.06亿-8.77%1.07亿
存货 1.13%5.96亿-3.57%5.32亿-3.57%5.32亿-3.48%5.89亿-6.37%5.51亿-6.37%5.51亿-8.84%6.1亿-9.03%5.89亿-9.03%5.89亿2.06%6.69亿
流动资产合计 11.17%23.91亿-0.03%22.32亿-0.03%22.32亿11.11%21.51亿18.21%22.33亿18.21%22.33亿5.22%19.36亿-3.13%18.89亿-3.13%18.89亿-5.39%18.4亿
非流动资产
固定资产净额 -0.36%15.24亿-3.70%14.71亿-3.70%14.71亿-0.86%15.3亿-7.03%15.28亿-7.03%15.28亿-3.35%15.43亿-8.10%16.43亿-8.10%16.43亿-6.18%15.97亿
-固定资产 -0.36%15.24亿0.87%36.85亿0.87%36.85亿-0.86%15.3亿-0.79%36.54亿-0.79%36.54亿-3.35%15.43亿-2.42%36.83亿-2.42%36.83亿-6.18%15.97亿
-累计折旧 -----4.16%-22.14亿-4.16%-22.14亿-----4.24%-21.26亿-4.24%-21.26亿-----2.70%-20.4亿-2.70%-20.4亿----
商誉及其他无形资产 -14.59%1.47亿-16.33%1.54亿-16.33%1.54亿-12.66%1.72亿-15.04%1.84亿-15.04%1.84亿3.09%1.97亿-5.99%2.16亿-5.99%2.16亿-31.91%1.92亿
-其他无形资产 -14.59%1.47亿-16.33%1.54亿-16.33%1.54亿-12.66%1.72亿-15.04%1.84亿-15.04%1.84亿3.09%1.97亿-5.99%2.16亿-5.99%2.16亿-31.91%1.92亿
金融资产 -51.71%3,596.9万-49.12%5,410.5万-49.12%5,410.5万-44.74%7,447.9万-38.54%1.06亿-38.54%1.06亿-38.11%1.35亿-8.68%1.73亿-8.68%1.73亿43.68%2.18亿
非流动递延资产 -16.97%376.2万4.11%400.1万4.11%400.1万67.81%453.1万-1.44%384.3万-1.44%384.3万-39.09%270万-33.98%389.9万-33.98%389.9万-34.55%443.3万
长期预付费用 24.86%537.4万23.07%472.1万23.07%472.1万13.20%430.4万-2.12%383.6万-2.12%383.6万-18.34%380.2万0.82%391.9万0.82%391.9万16.87%465.6万
确认的养老福利金 -1.25%1,948.4万1.78%1,909.2万1.78%1,909.2万10.31%1,973.1万6.85%1,875.8万6.85%1,875.8万13.55%1,788.7万-8.54%1,755.5万-8.54%1,755.5万-29.71%1,575.3万
非流动资产合计 -3.85%18.66亿-7.88%18.32亿-7.88%18.32亿-5.77%19.41亿-10.13%19.89亿-10.13%19.89亿-6.20%20.6亿-7.37%22.13亿-7.37%22.13亿-5.18%21.96亿
总资产 4.05%42.57亿-3.72%40.64亿-3.72%40.64亿2.41%40.92亿2.92%42.21亿2.92%42.21亿-0.99%39.95亿-5.47%41.02亿-5.47%41.02亿-5.28%40.35亿
负债
流动负债
应付款项 4.89%8.12亿-4.75%7.28亿-4.75%7.28亿-6.94%7.74亿-5.89%7.64亿-5.89%7.64亿-7.97%8.32亿-10.28%8.12亿-10.28%8.12亿0.49%9.04亿
-应付账款 5.87%7.73亿-4.16%6.94亿-4.16%6.94亿-7.25%7.3亿-6.11%7.24亿-6.11%7.24亿-9.33%7.87亿-11.55%7.71亿-11.55%7.71亿1.94%8.68亿
-应付税费 -11.48%3,880.1万-15.47%3,383.3万-15.47%3,383.3万-1.58%4,383.4万-1.54%4,002.6万-1.54%4,002.6万25.33%4,453.9万23.23%4,065.1万23.23%4,065.1万-25.42%3,553.8万
现行拨备 18.62%4,516.2万-1.66%3,849.4万-1.66%3,849.4万24.29%3,807.4万60.16%3,914.2万60.16%3,914.2万41.59%3,063.2万1.60%2,443.9万1.60%2,443.9万-8.80%2,163.4万
短期借款与租赁负债 121.18%6,714.7万-77.42%7,391.4万-77.42%7,391.4万-90.76%3,035.8万143.32%3.27亿143.32%3.27亿144.30%3.29亿150.09%1.35亿150.09%1.35亿95.41%1.35亿
-短期借款 254.87%4,997.3万-81.34%5,756.3万-81.34%5,756.3万-95.43%1,408.2万188.67%3.09亿188.67%3.09亿178.26%3.08亿395.59%1.07亿395.59%1.07亿203.63%1.11亿
-短期租赁负债 5.52%1,717.4万-13.27%1,635.1万-13.27%1,635.1万-20.59%1,627.6万-31.86%1,885.2万-31.86%1,885.2万-13.83%2,049.5万-14.17%2,766.5万-14.17%2,766.5万-26.52%2,378.3万
其他流动负债 ------------1,034.08%609万--------7.83%53.7万---------92.09%49.8万
流动负债总额 9.29%9.33亿-25.43%8.55亿-25.43%8.55亿-29.41%8.53亿16.83%11.47亿16.83%11.47亿10.39%12.09亿-7.05%9.81亿-7.05%9.81亿2.21%10.95亿
非流动负债
长期拨备 2.96%998.5万3.03%986.1万3.03%986.1万4.93%969.8万7.29%957.1万7.29%957.1万6.54%924.2万5.64%892.1万5.64%892.1万-42.94%867.5万
长期借款与租赁负债 -10.33%3.54亿13.79%3.5亿13.79%3.5亿235.82%3.94亿-29.02%3.07亿-29.02%3.07亿-72.70%1.17亿-23.32%4.33亿-23.32%4.33亿-25.30%4.3亿
-长期借款 -9.55%3.1亿19.62%3.02亿19.62%3.02亿469.11%3.42亿-31.29%2.52亿-31.29%2.52亿-83.33%6,016.4万-21.76%3.67亿-21.76%3.67亿-23.76%3.61亿
-长期租赁负债 -15.47%4,390.1万-12.97%4,785.5万-12.97%4,785.5万-9.30%5,193.8万-16.34%5,498.9万-16.34%5,498.9万-17.08%5,726.3万-31.02%6,573.2万-31.02%6,573.2万-32.44%6,906.1万
衍生品负债 -93.75%10.4万-81.84%72.7万-81.84%72.7万-81.08%166.4万-69.94%400.3万-69.94%400.3万-71.11%879.6万-40.99%1,331.8万-40.99%1,331.8万87.20%3,044.4万
其他非流动负债 -----3.13%96万-3.13%96万4.08%102.1万-0.70%99.1万-0.70%99.1万-0.20%98.1万-8.44%99.8万-8.44%99.8万-9.90%98.3万
非流动负债总额 -10.16%5.04亿4.84%5.01亿4.84%5.01亿91.37%5.61亿-23.46%4.78亿-23.46%4.78亿-52.03%2.93亿-20.03%6.25亿-20.03%6.25亿-23.77%6.11亿
总负债 1.58%14.36亿-16.52%13.56亿-16.52%13.56亿-5.84%14.14亿1.16%16.25亿1.16%16.25亿-11.96%15.02亿-12.57%16.06亿-12.57%16.06亿-8.91%17.06亿
所有者权益
股本 0.00%602.6万0.00%602.6万0.00%602.6万0.38%602.6万0.62%602.6万0.62%602.6万1.59%600.3万2.48%598.9万2.48%598.9万1.16%590.9万
-普通股股本 0.00%602.6万0.00%602.6万0.00%602.6万0.38%602.6万0.62%602.6万0.62%602.6万1.59%600.3万2.48%598.9万2.48%598.9万1.16%590.9万
留存收益 --27.39亿7.60%26.58亿7.60%26.58亿----6.61%24.7亿6.61%24.7亿----3.88%23.17亿3.88%23.17亿----
资本公积 0.00%8,896.3万0.00%8,896.3万0.00%8,896.3万6.21%8,896.3万23.21%8,896.3万23.21%8,896.3万44.85%8,376.3万45.48%7,220.4万45.48%7,220.4万18.65%5,782.6万
其他权益 128.02%546.4万0.16%-868.1万0.16%-868.1万-56.62%-1,950.2万14.38%-869.5万14.38%-869.5万38.59%-1,245.2万37.79%-1,015.5万37.79%-1,015.5万33.44%-2,027.6万
股东权益总额 5.49%27.77亿4.47%26.66亿4.47%26.66亿7.57%26.33亿4.29%25.52亿4.29%25.52亿6.98%24.47亿1.27%24.47亿1.27%24.47亿-0.76%22.88亿
非控制性权益 -2.79%4,363.3万-6.27%4,185.7万-6.27%4,185.7万-2.64%4,488.6万-7.83%4,465.8万-7.83%4,465.8万10.31%4,610.5万-43.28%4,845.3万-43.28%4,845.3万-49.18%4,179.7万
总权益 5.35%28.21亿4.28%27.08亿4.28%27.08亿7.38%26.78亿4.06%25.97亿4.06%25.97亿7.04%24.94亿-0.25%24.95亿-0.25%24.95亿-2.43%23.3亿
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